Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "DEMAL" DEAS-TOMALA-TOMALA SPÓŁKA JAWNA
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10.41.Z - Manufacture of oils and other fluid fats
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.19.Z - Growing of other non-perennial crops
01.61.Z - Support activities for crop production
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 1,6 | -0,3 | -117,9 |
EBITDA | 3 | 2,1 | 0,4 | -82,9 |
Short time liabilities | 2,1 | 2,5 | 1,7 | -32,8 |
Equity capital | 4,3 | 4,6 | 4,4 | -4,7 |
Operating profit (EBIT) | 2,6 | 1,7 | 0,1 | -94 |
Assets | 6,8 | 7,2 | 6,1 | -14,6 |
Net profit (loss) | 2,5 | 1,6 | -0,3 | -117,9 |
Cash | 0,5 | 0,4 | 0,3 | -33,6 |
Net income from sale | 24,9 | 28,8 | 14,9 | -48,4 |
Liabilities and provisions for liabilities | 2,6 | 2,5 | 1,7 | -32,8 |
Working assets | 4 | 4,7 | 3,8 | -19,8 |
Depreciation | 0,4 | 0,4 | 0,3 | -37 |
% | % | % | p.p. | |
Profitability of capital | 59,6 | 34,4 | -6,5 | -40,9 |
Equity capital to total assets | 62,4 | 64,7 | 72,2 | 7,5 |
Gross profit margin | 10,2 | 5,5 | -1,9 | -7,4 |
EBITDA Margin | 12 | 7,1 | 2,4 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 32 | 42 | 10 |
Current financial liquidity indicator | 1.8824398517608643 | 1.8514963388442993 | 2.210801362991333 | 0,3 |
Net dept to EBITDA | 0.20780490338802338 | 0.2664468586444855 | 2.973297119140625 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane